Transcat Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022
Net Income	5.38	14.52	13.65	10.69	11.38
Depreciation & Amortization	26.17	18.57	13.54	10.96	9.57
Stock-Based Compensation	7.55	3.25	4.51	3.38	2.33
Other Adjustments	7.66	2.89	-0.37	-0.02	0.68
Change in Receivables	-6.58	-1.29	-1.26	-5.23	-3.39
Changes in Inventories	0.84	4.39	2.32	-3.38	-0.12
Changes in Accounts Payable	0.97	4.94	-5.01	1.6	1.9
Changes in Accrued Expenses	0.92	-1.12	3.1	-2.16	-1.11
Changes in Income Taxes Payable	-	-2.93	2.9	-	-0.65
Changes in Other Operating Activities	-8.05	-4.24	-0.77	1.12	-2.96
Operating Cash Flow	34.85	38.99	32.62	16.95	17.62
Operating Cash Flow Growth	-10.61%	19.53%	92.41%	-3.79%	-25.47%
Capital Expenditures	-15.3	-13.2	-13.28	-9.41	-10.15
Sale of Property, Plant & Equipment	-	1.1	-	0.01	0.11
Payments for Business Acquisitions	-82.53	-87.44	-12.86	-9.11	-29.81
Other Investing Activities	-	15.53	-15.53	-	-
Investing Cash Flow	-97.82	-84	-41.67	-18.51	-39.85
Short-Term Debt Issued	156.68	68.63	58.07	2.79	31.01
Short-Term Debt Repaid	-88.09	-37.74	-100.78	-	-
Net Short-Term Debt Issued (Repaid)	68.59	30.89	-42.71	2.79	31.01
Long-Term Debt Repaid	-2.1	-2.34	-2.25	-2.12	-2.11
Net Long-Term Debt Issued (Repaid)	-2.1	-2.34	-2.25	-2.12	-2.11
Issuance of Common Stock	0.84	1.87	77.27	0.66	1.49
Repurchase of Common Stock	-0.47	-3.57	-4.91	-0.45	-6.68
Net Common Stock Issued (Repurchased)	0.37	-1.69	72.36	0.21	-5.2
Other Financing Activities	-0.37	-	-	-	-
Financing Cash Flow	66.5	26.86	27.4	0.88	23.69
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.1	0.02	-0.23	0.82	-0.63
Net Cash Flow	3.43	-18.13	18.12	0.14	0.84
Free Cash Flow	19.55	25.79	19.34	7.54	7.47
Free Cash Flow Growth	-24.18%	33.37%	156.55%	0.95%	-56.14%
FCF Margin	5.89%	9.26%	7.45%	3.27%	3.64%
Free Cash Flow Per Share	2.08	2.79	2.32	0.99	0.98
Levered Free Cash Flow	77.42	49.49	-28.51	10.08	36.74
Unlevered Free Cash Flow	14.48	20.58	17.45	11.6	8.67

SEC Filings: 10-K · 10-Q